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Moneta Gold (TSE:STLR)
TSX:STLR

Moneta Gold (STLR) AI Stock Analysis

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Moneta Gold

(TSX:STLR)

51Neutral
The overall stock score for TSE:STLR is weighed down by significant financial challenges, including persistent losses and lack of revenue. However, promising corporate events and stable technical indicators offer some potential for improvement. Despite this, the stock's valuation remains a concern, given the negative P/E ratio and lack of dividends. Substantial operational and financial enhancements are necessary for a higher score.

Moneta Gold (STLR) vs. S&P 500 (SPY)

Moneta Gold Business Overview & Revenue Model

Company DescriptionMoneta Gold Inc. is a Canadian-based gold exploration and development company focused on advancing its flagship gold project located in the prolific Timmins Gold Camp in Ontario, Canada. The company is primarily engaged in the exploration, development, and production of gold, operating within the mining and natural resources sectors. Moneta Gold seeks to enhance shareholder value through strategic exploration and development initiatives aimed at increasing mineral resources and advancing project pipelines toward feasibility and production stages.
How the Company Makes MoneyMoneta Gold makes money through the exploration and development of gold mining projects. The company's primary revenue model involves discovering and expanding gold mineral resources and eventually bringing these resources into production. Revenue is generated from the sale of gold extracted from its mining operations. Additionally, Moneta Gold may engage in joint ventures or partnerships with other mining companies to share exploration costs and risks, potentially benefiting from shared revenues from these collaborations. The company's earnings are significantly influenced by the market price of gold, operational efficiency, and successful project development and expansion.

Moneta Gold Financial Statement Overview

Summary
Moneta Gold faces significant financial challenges, primarily due to an inability to generate revenue and consistent net losses. While the balance sheet is strong due to low leverage, cash flow issues and negative profitability metrics indicate the need for improved operational efficiency and revenue generation strategies.
Income Statement
10
Very Negative
Moneta Gold's income statement reveals significant challenges, with zero revenue and consistently negative net income over the years. Gross profit and EBITDA margins are negative, indicating operational inefficiencies. The lack of revenue growth further emphasizes the need for strategic shifts to improve financial performance.
Balance Sheet
55
Neutral
The balance sheet shows a solid equity position with no debt, reflecting financial stability and low leverage. However, the company’s total assets and equity have increased over time, which is beneficial, but the absence of revenue growth poses a risk. The equity ratio is strong, indicating a solid foundation.
Cash Flow
40
Negative
Cash flow analysis indicates ongoing challenges, with negative operating and free cash flows reflecting liquidity issues. Despite positive financing cash flows, the company struggles with cash generation from operations. The operating cash flow to net income ratio is negative, highlighting cash management concerns.
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
0.000.000.000.000.000.00
Gross Profit
-75.81K-106.06K-57.53K-17.62K0.000.00
EBIT
-7.44M-21.60M-23.40M-15.11M-5.83M-3.96M
EBITDA
-27.76M-21.46M-23.00M-14.93M-5.79M-3.88M
Net Income Common Stockholders
-20.98M-16.21M-18.79M-13.54M-4.31M-3.34M
Balance SheetCash, Cash Equivalents and Short-Term Investments
32.31M12.05M8.34M13.35M5.91M4.72M
Total Assets
128.97M68.92M64.65M68.82M8.18M6.96M
Total Debt
0.000.0060.00K60.00K60.00K0.00
Net Debt
-32.31M-12.05M-8.28M-13.24M-5.79M-4.72M
Total Liabilities
10.45M9.17M9.11M7.08M2.55M2.06M
Stockholders Equity
118.53M59.75M55.54M61.74M5.64M4.91M
Cash FlowFree Cash Flow
-24.91M-20.30M-20.58M-15.99M-5.00M-3.15M
Operating Cash Flow
-24.76M-19.75M-19.90M-13.85M-4.97M-3.10M
Investing Cash Flow
21.71M-774.12K-679.55K-2.15M-30.29K-56.15K
Financing Cash Flow
23.31M24.24M15.61M23.44M6.13M5.89M

Moneta Gold Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.01
Price Trends
50DMA
1.05
Negative
100DMA
0.98
Positive
200DMA
1.04
Negative
Market Momentum
MACD
<0.01
Positive
RSI
46.16
Neutral
STOCH
43.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:STLR, the sentiment is Negative. The current price of 1.01 is below the 20-day moving average (MA) of 1.08, below the 50-day MA of 1.05, and below the 200-day MA of 1.04, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.16 is Neutral, neither overbought nor oversold. The STOCH value of 43.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:STLR.

Moneta Gold Peers Comparison

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSMJS
76
Outperform
C$125.12M9.629.20%30.95%32.65%
51
Neutral
C$115.04M-9.73%60.14%
51
Neutral
C$126.42M-23.25%26.82%
TSAU
50
Neutral
C$112.14M-6.33%34.61%
50
Neutral
$1.97B-1.14-21.33%3.61%1.59%-30.68%
TSLGD
40
Underperform
$129.48M-73.46%24.40%
38
Underperform
C$150.48M-10.99%-64.81%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:STLR
Moneta Gold
1.01
-0.46
-31.29%
TSE:LGD
Liberty Gold
0.29
-0.13
-30.49%
TSE:AU
Aurion Resources
0.75
0.14
22.95%
TSE:NCAU
Newcore Gold
0.59
0.28
90.32%
TSE:MJS
Majestic Gold
0.12
0.06
100.00%
TSE:SANU
Sanu Gold Corp.
0.32
0.20
166.67%

Moneta Gold Corporate Events

Business Operations and Strategy
STLLR Gold Reports Promising Results at Hollinger Tailings Project
Positive
May 1, 2025

STLLR Gold Inc., a company engaged in the mining industry, has reported promising results from its characterization program at the Hollinger Tailings Project in Timmins, Ontario. The project, which involves reprocessing tailings from the historic Hollinger Mine, aims to establish a mineral resource estimate and evaluate economic viability. The latest drilling results demonstrate consistent gold grades across multiple holes, supporting the potential for further mining and milling activities. With the characterization program complete and assay results pending, STLLR is poised to advance towards a mineral resource estimate, bolstered by favorable gold prices and streamlined permitting processes.

Spark’s Take on TSE:STLR Stock

According to Spark, TipRanks’ AI Analyst, TSE:STLR is a Neutral.

Moneta Gold’s overall stock score is hindered by significant financial challenges, including lack of revenue and consistent losses. However, positive technical indicators and promising corporate events provide some optimism. Continued strategic initiatives and leadership changes offer potential for improvement, but substantial operational and financial enhancements are necessary for a higher score.

To see Spark’s full report on TSE:STLR stock, click here.

Product-Related AnnouncementsBusiness Operations and Strategy
STLLR Gold’s AI-Driven Drilling Yields Promising Results at Tower Gold Project
Positive
Apr 24, 2025

STLLR Gold Inc. announced promising results from its AI-assisted infill drilling program at the Tower Gold Project, revealing significant gold mineralization at the 903 Deposit. The results, which include intersections of 2.22 g/t Au over 33.0 meters, suggest potential for increased resource confidence and highlight the company’s strategic use of technology to optimize resource conversion and enhance project value.

Spark’s Take on TSE:STLR Stock

According to Spark, TipRanks’ AI Analyst, TSE:STLR is a Neutral.

Moneta Gold’s stock receives a moderate score due to persistent financial challenges, including lack of revenue and ongoing losses. While technical indicators and corporate events show some positive signs, the stock’s valuation and financial performance remain key concerns. Strategic initiatives and leadership changes offer some optimism, but substantial improvements are needed for a higher score.

To see Spark’s full report on TSE:STLR stock, click here.

Business Operations and Strategy
STLLR Gold Reports Promising Results from Hollinger Tailings Project
Positive
Apr 14, 2025

STLLR Gold Inc., a company focused on gold mining and exploration, has announced promising initial results from its characterization program at the Hollinger Tailings Project in Timmins, Ontario. The project aims to assess the potential for reprocessing legacy tailings from the historic Hollinger Mine, which was once the world’s largest gold mine. The initial results from 49 of the planned 400 drill holes indicate consistent gold grades, suggesting potential for advancing towards a mineral resource estimate and economic studies. This development could enhance STLLR’s operations by capitalizing on favorable gold prices and streamlined permitting processes, potentially benefiting stakeholders through increased resource estimates and economic opportunities.

Spark’s Take on TSE:STLR Stock

According to Spark, TipRanks’ AI Analyst, TSE:STLR is a Neutral.

STLLR’s overall stock score reflects significant financial challenges, with ongoing losses and no revenue generation. Despite a stable balance sheet and promising corporate initiatives, the market remains cautious due to uncertain profitability. Strategic moves, including leadership changes and project streamlining, provide some optimism, but immediate operational improvements are crucial to fundamentally strengthen its position.

To see Spark’s full report on TSE:STLR stock, click here.

Executive/Board ChangesBusiness Operations and Strategy
STLLR Gold Enhances Financial Leadership with Key Appointment
Positive
Apr 2, 2025

STLLR Gold Inc. has appointed Conor Kearns as Vice President of Finance, highlighting his extensive experience in corporate finance and strategic planning. This leadership change is expected to enhance the company’s financial strategy as it progresses its key projects in Canada, potentially impacting its operational efficiency and market positioning.

Business Operations and Strategy
STLLR Gold’s AI-Enhanced Drilling Yields Promising Results
Positive
Mar 31, 2025

STLLR Gold Inc., operating in the mining industry, has announced promising infill drilling results at its Tower Gold Project in Ontario, Canada. The company utilized artificial intelligence to enhance the precision of its drilling operations, resulting in intersected mineralization with grades exceeding current estimates. This development is expected to bolster confidence in the mineral resource estimates and potentially improve the company’s economic assessments. The ongoing drilling program aims to complete 5,000 meters, with further results anticipated soon.

M&A TransactionsBusiness Operations and Strategy
STLLR Gold to Divest Loveland Nickel Property to Loyalist Exploration
Positive
Feb 27, 2025

STLLR Gold Inc. has announced its intention to sell its non-core Loveland Nickel Property to Loyalist Exploration Limited. This transaction aligns with STLLR’s strategy to streamline its core business, focusing on its key gold projects. The deal involves an upfront cash payment, shares in Loyalist, and a net smelter royalty, potentially enhancing STLLR’s financial position and allowing it to concentrate resources on its primary gold projects.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.